First Trust Morningstar Dividend Leaders Index Fund - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 87

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
11.05%	Exxon Mobil Corporation	XOM	5275991
8.91%	Chevron Corporation	CVX	3437182
7.81%	Verizon Communications Inc.	VZ	11287768
5.90%	Pfizer Inc.	PFE	15152422
5.58%	Merck & Co., Inc.	MRK	3256400
5.02%	PepsiCo, Inc.	PEP	2142911
4.66%	Altria Group, Inc.	MO	4910334
3.42%	United Parcel Service, Inc. (Class B)	UPS	2032481
3.35%	Bristol-Myers Squibb Company	BMY	3912373
3.21%	Comcast Corporation (Class A)	CMCSA	7211575
2.81%	ConocoPhillips	COP	1789029
2.05%	U.S. Bancorp	USB	2518569
1.95%	CVS Health Corporation	CVS	1759656
1.75%	The PNC Financial Services Group, Inc.	PNC	541928
1.66%	ONEOK, Inc.	OKE	1367599
1.65%	Truist Financial Corporation	TFC	2250218
1.54%	Kinder Morgan, Inc.	KMI	3374770
1.46%	Target Corporation	TGT	891008
1.43%	Ford Motor Company	F	7185567
1.37%	EOG Resources, Inc.	EOG	804810
1.24%	American Electric Power Company, Inc.	AEP	677541
1.02%	Exelon Corporation	EXC	1493367
1.00%	Prudential Financial, Inc.	PRU	679257
0.92%	Edison International	EIX	907747
0.81%	Amcor plc	AMCR	1151626
0.80%	The Kraft Heinz Company	KHC	2275120
0.77%	General Mills, Inc.	GIS	1133330
0.72%	Smurfit Westrock Plc	SW	988398
0.70%	Fifth Third Bancorp	FITB	942982
0.66%	Eversource Energy	ES	634571
0.63%	Archer-Daniels-Midland Company	ADM	639340
0.58%	FirstEnergy Corp.	FE	822003
0.58%	Regions Financial Corporation	RF	1382655
0.56%	T. Rowe Price Group, Inc.	TROW	421950
0.55%	Huntington Bancshares Incorporated	HBAN	2249699
0.53%	Citizens Financial Group, Inc.	CFG	580623
0.49%	KeyCorp	KEY	1594965
0.48%	Omnicom Group Inc.	OMC	494341
0.47%	HP Inc.	HPQ	1740821
0.44%	Conagra Brands, Inc.	CAG	1563588
0.44%	Coterra Energy Inc.	CTRA	1004681
0.43%	The Clorox Company	CLX	243991
0.41%	Evergy, Inc.	EVRG	348482
0.41%	Principal Financial Group, Inc.	PFG	322036
0.38%	Best Buy Co., Inc.	BBY	409303
0.37%	US Dollar	$USD	26121962
0.36%	Stanley Black & Decker, Inc.	SWK	280945
0.33%	The AES Corporation	AES	1442768
0.29%	Eastman Chemical Company	EMN	253693
0.29%	Fidelity National Financial, Inc.	FNF	363323
0.29%	The J.M. Smucker Company	SJM	183563
0.28%	Pinnacle West Capital Corporation	PNW	199086
0.26%	Columbia Banking System, Inc.	COLB	594366
0.26%	Hasbro, Inc.	HAS	181301
0.25%	OneMain Holdings, Inc.	OMF	312568
0.24%	Franklin Resources, Inc.	BEN	634141
0.22%	APA Corporation	APA	550937
0.21%	OGE Energy Corp.	OGE	318099
0.21%	Skyworks Solutions, Inc.	SWKS	244165
0.19%	Hormel Foods Corporation	HRL	564337
0.19%	UGI Corporation	UGI	341940
0.17%	Invesco Ltd.	IVZ	444914
0.17%	The Campbell's Company	CPB	413605
0.16%	Lincoln National Corporation	LNC	285137
0.16%	Zions Bancorporation, National Association	ZION	183199
0.15%	Portland General Electric Company	POR	191032
0.15%	Sonoco Products Company	SON	202540
0.14%	Nexstar Media Group, Inc.	NXST	41648
0.14%	United Bankshares, Inc.	UBSI	218748
0.13%	Atlantic Union Bankshares Corporation	AUB	227131
0.13%	First American Financial Corporation	FAF	140024
0.13%	New Jersey Resources Corporation	NJR	165717
0.13%	Valley National Bancorp	VLY	680933
0.13%	Whirlpool Corporation	WHR	106701
0.12%	Black Hills Corporation	BKH	111251
0.12%	Janus Henderson Group Plc	JHG	170729
0.11%	Bank OZK	OZK	156008
0.11%	Lazard, Inc. (Class A)	LAZ	149453
0.11%	Sirius XM Holdings Inc.	SIRI	378365
0.11%	Spire Inc.	SR	88382
0.10%	Murphy Oil Corporation	MUR	213634
0.10%	ONE Gas, Inc.	OGS	78664
0.09%	Associated Banc-Corp	ASB	231289
0.09%	MSC Industrial Direct Co., Inc. (Class A)	MSM	67600
0.09%	NorthWestern Energy Group, Inc.	NWE	92568
0.08%	Travel + Leisure Co.	TNL	84262
0.03%	Reynolds Consumer Products Inc.	REYN	84192

First Trust Morningstar Dividend Leaders Index Fund - Bestände

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